Financials Patrick Industries, Inc.

Stocks

PATK

US7033431039

Construction Supplies & Fixtures

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-31 EDT			5-day change	1st Jan Change
82.55 ^USD	-1.73%		-2.31%	-23.87%

07-30	Patrick Industries, Inc., Q2 2026 Earnings Call, Jul 30, 2026
07-30	Patrick Industries, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 28, 2026	CI

Projected Income Statement: Patrick Industries, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,078	4,882	3,468	3,716	3,951	3,875	4,107
Change	-	19.71%	-28.96%	7.14%	6.33%	-1.92%	6%
EBITDA ¹	456.5	643.1	424.8	451.7	468	458.6	511.9
Change	-	40.87%	-33.95%	6.33%	3.63%	-2.02%	11.63%
EBIT ¹	351.7	496.2	260.2	258	276	266.6	320.2
Change	-	41.07%	-47.56%	-0.83%	6.96%	-3.42%	20.12%
Interest Paid ¹	-57.89	-60.76	-68.94	-79.47	-74.51	-74.58	-71.09
Earnings before Tax (EBT) ¹	293.8	435.4	191.3	178.6	177.1	192.3	247.1
Change	-	48.19%	-56.07%	-6.63%	-0.84%	8.58%	28.52%
Net income ¹	224.9	328.2	142.9	138.4	135.1	146.5	187.2
Change	-	45.92%	-56.46%	-3.15%	-2.42%	8.46%	27.81%
Announcement Date	2/10/22	2/9/23	2/8/24	2/6/25	2/5/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,020	1,060	1,147	1,342	1,476	1,112	951.9	900.1	920.7	866.1	781.2	933.5	1,017	919.4	846.1	1,003	1,048	975.6	924.2	997.2	1,042	940.3	892.5	1,047	1,083	1,011	956.6
Change	-	3.94%	8.23%	16.97%	9.95%	-24.64%	-14.4%	-5.44%	2.29%	-5.93%	-9.8%	19.5%	8.91%	-9.56%	-7.97%	18.59%	4.4%	-6.87%	-5.27%	7.9%	4.47%	-9.74%	-5.08%	17.33%	3.45%	-6.71%	-5.35%
EBITDA ¹	121.5	120.9	123.2	192	206.8	126	108.4	96.96	114.4	113.4	99.98	110.9	130.1	121.2	89.42	115.6	135.4	112.1	104.9	113.3	126.3	115	104	124.8	140.1	132.7	123.7
Change	-	-0.5%	1.94%	55.81%	7.73%	-39.05%	-13.97%	-10.58%	17.97%	-0.83%	-11.86%	10.97%	17.27%	-6.84%	-26.21%	29.24%	17.19%	-17.23%	-6.38%	7.98%	11.44%	-8.92%	-9.6%	19.98%	12.28%	-5.3%	-6.76%
EBIT ¹	95.27	93.27	94.69	161.8	174	92.76	67.63	56.23	75.58	71.08	57.32	59.34	84.69	74.42	39.59	65.57	86.72	66.29	57.4	64.72	77.04	67.92	56.88	77.68	92.52	80.12	73.4
Change	-	-2.09%	1.52%	70.82%	7.59%	-46.7%	-27.1%	-16.85%	34.39%	-5.95%	-19.36%	3.53%	42.71%	-12.13%	-46.8%	65.61%	32.26%	-23.56%	-13.41%	12.75%	19.02%	-11.83%	-16.25%	36.57%	19.1%	-13.4%	-8.39%
Charge d'intérêts ¹	-14.58	-15.44	-16.7	-14.89	-14.8	-15.3	-15.77	-18.48	-18.26	-16.88	-15.32	-20.09	-20.34	-20.05	-18.99	-19.11	-18.87	-18.45	-18.08	-18.39	-18.29	-18.64	-18.41	-17.72	-17.82	-17.8	-17.5
Earnings before Tax (EBT) ¹	80.69	77.84	78	146.9	159.2	77.46	51.86	37.75	57.32	54.2	42	39.25	64.35	54.37	20.6	46.46	43.43	47.84	39.33	46.33	58.06	49.02	38.54	59.96	74.7	62.3	55.88
Change	-	-3.53%	0.21%	88.3%	8.41%	-51.35%	-33.05%	-27.2%	51.83%	-5.44%	-22.51%	-6.54%	63.93%	-15.51%	-62.1%	125.46%	-6.51%	10.15%	-17.79%	17.81%	25.3%	-15.57%	-21.38%	55.58%	24.58%	-16.6%	-10.3%
Net income ¹	58.98	57.4	61.02	112.7	116.5	58.82	40.18	30.17	42.36	39.55	30.82	35.09	47.88	40.87	14.56	38.24	32.44	35.3	29.08	39.48	43.42	35.56	28.2	44.62	55.57	47.24	42.46
Change	-	-2.69%	6.31%	84.65%	3.42%	-49.52%	-31.69%	-24.91%	40.38%	-6.63%	-22.08%	13.88%	36.45%	-14.66%	-64.38%	162.66%	-15.17%	8.84%	-17.63%	35.77%	9.98%	-18.1%	-20.7%	58.22%	24.54%	-14.99%	-10.12%
Announcement Date	7/29/21	10/28/21	2/10/22	4/28/22	7/28/22	10/27/22	2/9/23	4/27/23	7/27/23	10/26/23	2/8/24	5/2/24	8/1/24	10/31/24	2/6/25	5/1/25	7/31/25	10/30/25	2/5/26	4/30/26	7/30/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Patrick Industries, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	1,261	1,014	1,284	1,263	-	-
Change	-	-	-19.59%	26.63%	-1.64%	-	-
Announcement Date	2/10/22	2/9/23	2/8/24	2/6/25	2/5/26	-	-

Estimates

Cash Flow Forecast: Patrick Industries, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	64.8	79.88	58.99	75.68	82.92	75.82	78.93
Change	-	23.27%	-26.16%	28.3%	9.57%	-8.56%	4.11%
Free Cash Flow (FCF) ¹	187.3	331.9	349.7	251.2	246.5	251.6	304.2
Change	-	77.15%	5.37%	-28.18%	-1.86%	2.07%	20.92%
Announcement Date	2/10/22	2/9/23	2/8/24	2/6/25	2/5/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Patrick Industries, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.19%	13.17%	12.25%	12.16%	11.85%	11.84%	12.46%
EBIT Margin (%)	8.62%	10.16%	7.5%	6.94%	6.99%	6.88%	7.8%
EBT Margin (%)	7.2%	8.92%	5.51%	4.81%	4.48%	4.96%	6.02%
Net margin (%)	5.52%	6.72%	4.12%	3.72%	3.42%	3.78%	4.56%
FCF margin (%)	4.59%	6.8%	10.08%	6.76%	6.24%	6.49%	7.41%
FCF / Net Income (%)	83.29%	101.11%	244.71%	181.47%	182.51%	171.77%	162.51%
Profitability
ROA	10.21%	12.08%	5.35%	-	-	-	-
ROE	33.9%	38.1%	14.29%	12.73%	11.68%	12.72%	-
Financial Health
Leverage (Debt/EBITDA)	-	1.96x	2.39x	2.84x	2.7x	-	-
Debt / Free cash flow	-	3.8x	2.9x	5.11x	5.12x	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.59%	1.64%	1.7%	2.04%	2.1%	1.96%	1.92%
CAPEX / EBITDA (%)	14.2%	12.42%	13.89%	16.76%	17.72%	16.53%	15.42%
CAPEX / FCF (%)	34.59%	24.07%	16.87%	30.13%	33.64%	30.14%	25.94%
Items per share
Cash flow per share ¹	-	11.22	12.37	9.699	9.51	10.18	10.24
Change	-	-	10.28%	-21.59%	-1.94%	7.07%	0.56%
Dividend per Share ¹	0.78	0.96	1.267	1.5	1.67	1.842	1.89
Change	-	23.08%	31.94%	18.42%	11.33%	10.33%	2.58%
Book Value Per Share ¹	21.82	28.67	31.45	33.48	34.19	-	-
Change	-	31.4%	9.7%	6.48%	2.11%	-	-
EPS ¹	6.42	8.993	4.333	4.11	3.9	4.27	5.404
Change	-	40.08%	-51.82%	-5.15%	-5.11%	9.5%	26.54%
Nbr of stocks (in thousands)	35,484	33,996	33,202	33,600	33,276	33,157	33,157
Announcement Date	2/10/22	2/9/23	2/8/24	2/6/25	2/5/26	-	-